Private Credit

AB CarVal Credit Opportunities Fund

Formation2024

SEC Filing ↗

Net Assets

$345.8M

NAV YoY

+83%

Portfolio Composition

Geography

United States

65.39%

Ireland

13.14%

United Kingdom

8.33%

Italy

4.87%

Germany

2.71%

Netherlands

1.46%

Poland

1.39%

Span

1.09%

France

0.79%

Other

0.83%

Strategy

Specialty Finance

32.80%

Commercial Real Estate Loans

21.17%

Corporate Credit

14.63%

Residential Mortgages

13.44%

Commercial Aircraft Leasing

8.53%

Consumer Loans

5.87%

Energy Transition Loans

2.89%

Collateralized Loan Obligation

0.67%

Portfolio composition data sourced from regulatory filings.

Sekond Intelligence

Liquidity RiskB+

Fee Impact1.45%

Quality of Return1.6x

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Deeper Analysis

Institutional intelligence and portfolio transparency

Reported as of September 2025

Principal Portfolio Holdings

Holding	Value	Allocation
POWIS FINANCE S.A R.L.	$14.0M	4.04%
RENASCENTIA SPV S RL	$12.8M	3.70%
Lendbuzz Auto Receivables Trust SS-2025-A - LBZST 2025-A CERT 0% 08-15-2031	$11.1M	3.21%
Proprietary Exposure	---	---
Proprietary Exposure	---	---

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About This Fund

The AB CarVal Credit Opportunities Fund is a '40 Act registered closed-end investment company managed by AB CarVal Investors. It invests primarily in credit-related assets including corporate securities, structured credit, loan portfolios, and hard assets. The fund operates as an interval fund with quarterly repurchase offers providing limited liquidity. The strategy is not dependent on any single asset class, moving capital across the United States, Europe, and emerging markets to pursue attractive risk-adjusted returns across the credit curve.